Summary
- Current Price
- As of today, SPTE price is $47.23, down -0.08% on
- Current Price vs All-Time High
- SPTE price is currently -6.94% below its historical high of $50.75 set on
- Dividend Yield
- SPTE current TTM dividend yield is 0.71%
Profile
| Metric | Value |
|---|---|
| Name | SP Funds S&P Global Technology ETF |
| Assets Under Management | $105.90M |
| Expense Ratio | 0.55% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 37.19K USD |
| Website | - |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 10.40% | |
| AAPL | 10.36% | |
| MSFT | 10.09% | |
| TSM | 10.07% | |
| ASML.AS | 5.98% | |
| AVGO | 4.80% | |
| 2454.TW | 4.56% | |
| 2308.TW | 4.09% | |
| SAP | 2.99% | |
| TOELY | 1.74% | |
| ATEYY | 1.70% | |
| MU | 1.67% | |
| AMD | 1.26% | |
| CSCO | 1.24% | |
| 6861.T | 1.15% | |
| UMC | 1.13% | |
| XIACY | 1.08% | |
| AMAT | 1.04% | |
| ORCL | 1.03% | |
| LRCX | 1.00% | |
| IFNNY | 0.88% | |
| CRM | 0.77% | |
| KLAC | 0.70% | |
| TXN | 0.70% | |
| MRAAY | 0.64% | |
| DSCSY | 0.63% | |
| NOK | 0.62% | |
| ADI | 0.62% | |
| CSU.TO | 0.61% | |
| FJTSY | 0.61% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $47.23 | ||
| $40.82 | ||
| $46.65 | ||
| $41.78 | ||
| $46.58 | ||
| $0.20 | ||
| 1.84 | ||
| $0.87 | ||
| 51.87 | ||
| 16.80% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.01 | ||
| Upcoming | N/A | N/A |
| 0.71% | ||
| $0.34 |
Country Weights
| Country | Weight |
|---|---|
| United States | 49.44% |
| Taiwan | 22.27% |
| Japan | 9.88% |
| Netherlands | 8.25% |
| Germany | 3.75% |
| Canada | 1.15% |
| China | 1.10% |
| Sweden | 0.79% |
| Ireland | 0.61% |
| Finland | 0.57% |
| Switzerland | 0.55% |
| United Kingdom | 0.47% |
| France | 0.46% |
| Australia | 0.19% |
| New Zealand | 0.14% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 68.93% |
FAQ
- Does SPTE pay dividends?
- Yes, the SP Funds S&P Global Technology ETF does pays dividends, with the most recent payment being $0.01 per share. The last ex-dividend date was on August 26, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in SPTE?
- As of today, SP Funds S&P Global Technology ETF includes 102 holdings, with 60 of them being companies from 15 different countries and 1 sectors. The most weighted holdings are NVIDIA Corporation (10.4%), Apple Inc. (10.36%) and Microsoft Corporation (10.09%)
- What is the current assets under management for SPTE?
- Assets under management of SP Funds S&P Global Technology ETF is $106M
- What is SPTE average volume?
- Average volume of SP Funds S&P Global Technology ETF is $27K
- What is SPTE expense ratio?
- Expense ratio of SP Funds S&P Global Technology ETF is 0.55%
- What is SPTE inception date?
- Inception date of SP Funds S&P Global Technology ETF is December 1, 2023
Data Sources & References
- SPTE Profile on Yahoo Finance finance.yahoo.com/quote/SPTE